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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -14.21M | -20.85M | -28.71M | -5M | -11.97M | -15.29M | -19.78M | -6.79M |
| Cash from Investing Activities | -37.63M | -49.38M | -52.35M | -875k | -790k | -3.26M | -3.53M | 8.23M |
| Cash from Financing Activities | 282k | 288k | 253k | 15k | -19k | -55k | -68k | 196k |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -15.3M | -17.36M | -10.22M | -12.25M | -16.98M | -25.42M | -28.71M | -19.78M |
| Cash from Investing Activities | -10k | N/A | -201k | -46k | -21.74M | -35.02M | -52.35M | -3.53M |
| Cash from Financing Activities | 22.74M | 12.33M | 21.31M | 50.81M | 41.78M | 141.99M | 253k | -68k |
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